AstraZeneca PLC
AZN · NASDAQ
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,143,000 | $7,058,000 | $5,230,000 | $5,488,000 |
| Short-Term Investments | $39,000 | $50,000 | $165,000 | $166,000 |
| Receivables | $14,338,000 | $14,168,000 | $13,250,000 | $12,972,000 |
| Inventory | $6,593,000 | $6,467,000 | $5,884,000 | $5,288,000 |
| Other Curr. Assets | $827,000 | $1,196,000 | $1,610,000 | $1,913,000 |
| Total Curr. Assets | $29,940,000 | $28,939,000 | $26,139,000 | $25,827,000 |
| Property Plant & Equip (Net) | $13,783,000 | $13,229,000 | $12,303,000 | $11,647,000 |
| Goodwill | $21,219,000 | $21,222,000 | $21,130,000 | $21,025,000 |
| Intangibles | $38,191,000 | $37,925,000 | $37,550,000 | $37,177,000 |
| Long-Term Investments | $2,286,000 | $4,851,000 | $1,900,000 | $1,734,000 |
| Tax Assets | $0 | $6,256,000 | $6,095,000 | $5,347,000 |
| Other NC Assets | $9,037,000 | $0 | $1,136,000 | $1,278,000 |
| Total NC Assets | $84,516,000 | $83,483,000 | $80,114,000 | $78,208,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $114,456,000 | $112,422,000 | $106,253,000 | $104,035,000 |
| Liabilities | – | – | – | – |
| Payables | $25,028,000 | $23,986,000 | $22,544,000 | $22,465,000 |
| Short-Term Debt | $6,203,000 | $6,492,000 | $3,425,000 | $2,156,000 |
| Tax Payable | $0 | $1,429,000 | $0 | $1,406,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,444,000 | $1,268,000 | $2,805,000 | $1,500,000 |
| Total Curr. Liab. | $34,054,000 | $33,536,000 | $29,129,000 | $27,866,000 |
| LT Debt | $24,700,000 | $24,714,000 | $26,741,000 | $26,506,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3,615,000 | $0 | $3,305,000 |
| Other NC Liab. | $8,352,000 | $4,475,000 | $8,056,000 | $4,374,000 |
| Total NC Liab. | $34,431,000 | $34,076,000 | $35,993,000 | $35,298,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,758,000 | $1,633,000 | $1,551,000 | $1,452,000 |
| Total Liabilities | $68,485,000 | $67,612,000 | $65,122,000 | $63,164,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $388,000 | $388,000 | $388,000 | $388,000 |
| Retained Earnings | $8,213,000 | $7,023,000 | $3,364,000 | $3,160,000 |
| AOCI | $2,044,000 | $2,070,000 | $2,054,000 | $0 |
| Other Equity | $0 | $0 | $0 | $2,012,000 |
| Total Equity | $45,888,000 | $44,719,000 | $41,039,000 | $40,786,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $83,000 | $91,000 | $92,000 | $85,000 |
| Total Liab. & Tot. Equity | $114,456,000 | $112,422,000 | $106,253,000 | $104,035,000 |
| Net Debt | $22,760,000 | $24,148,000 | $24,936,000 | $23,174,000 |